Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.00 17.00 17.00 17.00 17.00
Reserves 29.25 26.07 23.20 19.94 17.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 46.25 43.07 40.20 36.94 34.30
Secured Loans 13.05 13.28 5.30 6.37 11.29
Unsecured Loans 2.17 3.18 3.59 6.31 5.10
Total Debt 15.22 16.46 8.89 12.68 16.39
Other Liabilities 0.58 0.49 0.46 0.21 0.14
Total Liabilities 62.05 60.02 49.55 49.83 50.83
APPLICATION OF FUNDS :          
Gross Block 33.78 33.52 32.86 31.97 29.74
Less: Accumulated Depreciation 22.20 21.11 20.20 18.76 17.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.58 12.41 12.66 13.21 12.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.24 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 24.99 23.41 21.32 17.53 17.04
Sundry Debtors 24.52 26.49 20.18 26.01 27.74
Cash and Bank Balance 2.25 3.16 4.50 1.83 1.49
Loans and Advances 9.21 7.63 2.62 5.19 12.50
Total Current Assets 60.97 60.69 48.61 50.55 58.77
Less : Current Liabilities and Provisions          
Current Liabilities 9.02 12.29 10.84 12.40 17.90
Provisions 1.15 0.84 0.41 1.22 1.61
Total CL & Provisions 10.17 13.13 11.25 13.61 19.51
Net Current Assets 50.81 47.56 37.36 36.94 39.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.93 0.94 0.93 0.89 0.97
Net Deferred Tax -0.93 -0.94 -0.93 -0.89 -0.97
Other Assets 0.59 0.98 0.45 0.32 0.27
Total Assets 62.05 60.01 49.54 49.82 50.83
Contingent Liabilities 0.56 2.12 2.10 2.10 3.12